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SFG

Sovereign Financial Group Portfolio holdings

AUM $654M
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.7M
Cap. Flow
+$1.8M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.3%
Holding
192
New
25
Increased
49
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.19M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
5
MRNA icon
Moderna
MRNA
+$976K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.01M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$560K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Industrials 4.79%
3 Consumer Staples 4.58%
4 Communication Services 4.55%
5 Utilities 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$596K 0.34%
+11,757
New +$596K
XOM icon
77
ExxonMobil
XOM
$642B
$589K 0.34%
10,022
-169
-2% -$9.63K
HD icon
78
Home Depot
HD
$349B
$586K 0.34%
1,786
-410
-19% -$135K
NEE icon
79
NextEra Energy
NEE
$176B
$541K 0.31%
6,886
+651
+10% +$52.5K
PFE icon
80
Pfizer
PFE
$149B
$515K 0.3%
11,981
-2,238
-16% -$99.1K
MU icon
81
Micron Technology
MU
$996B
$508K 0.29%
7,152
-669
-9% -$50.2K
GHYB icon
82
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$489K 0.28%
9,749
-625
-6% -$31.4K
UNH icon
83
UnitedHealth
UNH
$367B
$482K 0.28%
1,233
+30
+2% +$12.4K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$479K 0.28%
9,485
-114
-1% -$5.91K
NIO icon
85
NIO
NIO
$11.5B
$476K 0.27%
13,350
-6,750
-34% -$277K
PEP icon
86
PepsiCo
PEP
$189B
$473K 0.27%
3,148
-699
-18% -$108K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$473K 0.27%
5,011
-1,473
-23% -$141K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$467K 0.27%
+4,127
New +$478K
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$454K 0.26%
10,928
-1,859
-15% -$77.3K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$439K 0.25%
8,016
+79
+1% +$4.37K
CCJ icon
91
Cameco
CCJ
$40.8B
$436K 0.25%
+20,075
New +$380K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$433K 0.25%
7,320
-316
-4% -$19.1K
JNJ icon
93
Johnson & Johnson
JNJ
$619B
$423K 0.24%
2,622
-1,303
-33% -$222K
NVDA icon
94
NVIDIA
NVDA
$5.3T
$399K 0.23%
+19,250
New +$400K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$194B
$396K 0.23%
5,340
+102
+2% +$7.76K
META icon
96
Meta Platforms (Facebook)
META
$1.5T
$394K 0.23%
1,161
-272
-19% -$98K
TGT icon
97
Target
TGT
$66.8B
$388K 0.22%
1,694
-89
-5% -$22.3K
OTIS icon
98
Otis Worldwide
OTIS
$28.1B
$384K 0.22%
4,672
-57
-1% -$5.01K
PEY icon
99
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$383K 0.22%
19,349
+370
+2% +$7.49K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.1B
$382K 0.22%
6,705
+741
+12% +$42.7K
2 3
4
5 6

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Sovereign Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sovereign Financial Group held 192 positions worth $174M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group's Q3 2021 filing shows 25 new, 49 increased, 90 reduced and 24 closed positions. Its largest new stake was Moderna: 2,646 shares worth $1.02M. The largest sale was United Parcel Service, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sovereign Financial Group's largest Q3 2021 buy was Moderna: 2,646 shares worth $1.02M.
  • Sovereign Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $2.19M increase.
  • Sovereign Financial Group's biggest Q3 2021 reduction was United Parcel Service, cutting an estimated $2.3M.
  • Sovereign Financial Group fully exited PENN Entertainment in Q3 2021, selling an estimated $313K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $174M portfolio in Q3 2021.
  • Sovereign Financial Group opened 25 new positions and closed 24 in Q3 2021.
  • Sovereign Financial Group's portfolio value rose 5.3% quarter-over-quarter to $174M.

Based on Sovereign Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.